R & C Investments Limited
Other letting and operating of own or leased real estate · Clacton-On-Sea
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£233,068
Cash
£30,349
Turnover
£61,135
Profit / loss
−£58,334
Current assets
£32,875
Creditors < 1 year
£512,890
Equity
−£233,068
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£233,068 | −£174,734 | −£136,357 | −£58,953 | −£51,283 | −£39,487 | −£49,803 | −£56,449 | −£67,027 | −£71,183 | −£71,925 | −£76,736 | −£81,698 | −£88,931 | −£99,923 | −£109,158 |
| Equity | −£233,068 | — | — | — | — | — | — | −£56,449 | −£67,027 | −£71,183 | −£71,925 | −£76,736 | −£81,698 | −£88,931 | −£99,923 | −£109,158 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £480,061 |
| Property, plant & equipment | £813,384 | £817,845 | £801,899 | £800,729 | £800,251 | £480,335 | £480,447 | £480,051 | £480,068 | £480,090 | £480,121 | £480,161 | £480,161 | £480,214 | £480,236 | £480,061 |
| Current assets | £32,875 | £74,918 | £123,876 | £9,966 | — | — | — | — | — | — | — | — | — | — | — | £6,204 |
| Cash at bank | £30,349 | £62,837 | £123,313 | £9,966 | £10,426 | £26,573 | £14,895 | £19,065 | £27,588 | £13,783 | £24,097 | £40,690 | £42,743 | £32,034 | £23,991 | £6,204 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £512,890 | £484,642 | £478,104 | £391,211 | £367,546 | £296,320 | £275,625 | £256,913 | — | — | £209,802 | £213,004 | £178,887 | £164,175 | £157,054 | — |
| Creditors after one year | £566,437 | £582,855 | £584,028 | £478,437 | £494,414 | £250,075 | £269,520 | £298,652 | — | — | £366,340 | £384,579 | £425,715 | £437,004 | £447,096 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1 | £4 | £0 | — | — | — |
| Net current assets | −£480,015 | −£409,724 | −£354,228 | −£381,245 | −£357,120 | −£269,747 | −£260,730 | −£237,848 | −£222,472 | −£210,012 | −£185,705 | −£172,314 | −£136,144 | −£132,141 | −£133,063 | −£126,289 |
| Assets less current liabilities | £333,369 | £408,121 | £447,671 | £419,484 | £443,131 | £210,588 | £219,717 | £242,203 | £257,596 | £270,078 | £294,416 | £307,847 | £344,017 | £348,073 | £347,173 | £353,772 |
| Profit & loss | ||||||||||||||||
| Turnover | £61,135 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | −£3,622 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£58,334 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£58,334 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-09-28
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OutstandingFixed · created 2021-04-22
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OutstandingFloating · created 2007-06-15
All monies
Outstanding